Report
Anastasia Khakhaeva ...
  • Andrey Gromadin
  • Andrey Kuznetsov
  • Anna Kotelnikova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Lyudmila Melnikova
  • Mikhail Krasnoperov
  • Research Team
  • Rodion Lomivorotov
  • Svetlana Sukhanova

CIS Market Daily - 29 апреля 2021

КОММЕНТАРИЙ И ПРОГНОЗ - КОММЕНТАРИИ ФРС ДОБАВИЛИ ОПТИМИЗМА, НО ПОЛИТИЧЕСКИЕ НОВОСТИ НЕОДНОЗНАЧНЫВчера динамика на глобальных рынках была неоднозначной (индекс MSCI ACWI по итогам дня остался без изменений). Сегодня утром поддержку рынкам оказывают вчерашние комментарии ФРС, хорошие результаты высокотехнологичных компаний в США и ослабление доллара. Несмотря на негативные новости из Европы, касающиеся России, они, по-видимому, пока не влияют на позиционирование на рынке. Сегодня ожидается много корпоративной отчетности, данные по ВВП США и, возможно, новости о судебных решениях в России.
НОВОСТИ> Российский орел. Рост прибыли компенсировал отставание по другим параметрам> Недельная инфляция в России остается высокой> Рекомендованные дивиденды Татнефти за 2020 год должны разочаровать рынок; возможно, компания готовится к приобретениям> НОВАТЭК формализовал соглашения об отгрузке продукции партнерам по Арктик СПГ - 2> НОВАТЭК планирует продать Total 10% в перегрузочных комплексах СПГ> НОВАТЭК: нейтральные результаты за 1К21; сообщается о значительных поступлениях со стороны СП> Результаты Яндекса за 1К21 по US GAAP выше ожиданий; прогноз на 2021 год повышен> Выручка О'КЕЙ в 1К21 выросла на 1,9% до 43,2 млрд руб.
Underlyings
NOVATEK JSC

Novatek is an independent gas producer and natural gas producer in Russia. Co. is engaged in the exploration, production, and processing of natural gas and liquid hydrocarbons. Co.'s upstream activities are concentrated in the Yamal-Nenets region, which is a natural gas producing area and accounts for a significant part of Russia's natural gas production. Co.'s three core fields are located in the regions of Yurkharovskoye, East Tarkosalinskoye and Khancheyskoye. Co. maintains natural gas reserves of approximately 1,144 bcm. Co.'s total net proved reserves totals around 8,088 million barrels of oil equivalent (boe).

NOVATEK JSC Sponsored GDR RegS

O Key Group

O'key Group is a Russian retailer. Co.'s principal business activity is operation of retail chain in Russia under brand name O'KEY. Co. provides customers with fresh produce (fresh foods and delicatessen products) and non-food goods (cosmetics, clothing, shoes, household cleaning products, domestic appliances, toys, sports and fitness products, etc.). Co.'s stores follow two formats: hypermarkets and supermarkets. Co. manages approximately 71 stores (42 hypermarkets and 29 supermarkets) across North Western, Southern, Central, Urals and Siberian regions.

TATNEFT (PREF A)

TATNEFT PJSC

Tatneft PJSC and its subsidiaries are engaged in crude oil exploration, development and production principally in the Republic of Tatarstan, Russia. Co. is a holding structure, which incorporates oil and gas production boards, crude oil and gas refining companies, as well as enterprises and servicing works selling the crude oil and also the products of crude oil and gas refining and petrochemical products. In addition to this, Co. is also participating in the banking and insurance activities. Co.'s operations are divided into the following main segments: Exploration and Production; Refining and Marketing; and Petrochemicals.

Yandex NV Class A

Yandex is an internet and technology company that operates an internet search engine in Russia. Co. builds intelligent products and services powered by machine learning. Co.'s products and services are based on complex, unique technologies that are not easily replicated. Co. generates substantially all of its revenues from online advertising. Co. also generates revenues from its e-commerce offerings, classifieds and e-hailing service. Co.'s businesses are organized in the following operating segments: Search and Portal; E-commerce; Taxi; Classifieds and Experimental businesses.

Provider
Sberbank
Sberbank

​Sberbank CIB Investment Research is a research firm offering equity, fixed income, economics, and strategy research. It covers analysis on all aspects of Russia’s capital markets, issues and industries. The firm analyzes trends in Russia and combines local knowledge with a global perspective. It processes macroeconomic data, market and company-specific news, stock quotes and other information for providing research reports. The firm provides details and latest prices on the most traded names and most traded paper on all segments Russian market. In strategy research, it provides thematic research, tips and descriptions of the methodology used to evaluate companies.

Analysts
Anastasia Khakhaeva

Andrey Gromadin

Andrey Kuznetsov

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Lyudmila Melnikova

Mikhail Krasnoperov

Research Team

Rodion Lomivorotov

Svetlana Sukhanova

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